We are live on ! Find out more
Group One Trading

Group One Trading Portfolio holdings

AUM $3.03B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.7M
3
+$14.1M
4
MBLY
Mobileye N.V.
MBLY
+$13.9M
5
FCX icon
Freeport-McMoran
FCX
+$11.2M

Top Sells

1
+$45.2M
2
+$18.7M
3
+$17.8M
4
VTRS icon
Viatris
VTRS
+$14.5M
5
AAL icon
American Airlines Group
AAL
+$13.9M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.79%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-343,288
1777
– –
0
1778
– –
-8,968
1779
$0 ﹤0.01%
+133
1780
– –
-635,777
1781
– –
0
1782
– –
-3,142
1783
– –
-600
1784
– –
0
1785
– –
0
1786
– –
-376,296
1787
– –
-3,299
1788
– –
-1,648
1789
– –
-1,068
1790
– –
-7,646
1791
– –
0
1792
– –
-3,164
1793
– –
0
1794
– –
0
1795
– –
-34
1796
– –
0
1797
$0 ﹤0.01%
75
1798
– –
0
1799
– –
-15,000
1800
– –
-36,069
70 71
72
73 74